Lecron Industrial Development Group Co., Ltd. (SHE:300343)
China flag China · Delayed Price · Currency is CNY
5.07
-0.02 (-0.39%)
Jul 9, 2025, 2:45 PM CST

SHE:300343 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
42.4321.8612.72648.44287.73-87.38
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Depreciation & Amortization
77.9277.9273.5675.3968.6163.99
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Other Amortization
0.870.870.510.580.642.87
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Loss (Gain) From Sale of Assets
-0.24-0.24-0.12-0.191.530.24
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Asset Writedown & Restructuring Costs
10.7810.782.7810.9918.160.3
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Loss (Gain) From Sale of Investments
-17.84-17.84-8.04-0.86-33.24-125.75
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Provision & Write-off of Bad Debts
6.176.174.012.0833.01120.16
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Other Operating Activities
-33.49-36.09-20.8595.17147.64196.51
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Change in Accounts Receivable
-44.77-44.7710.64-358.1839.76888.04
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Change in Inventory
-6.56-6.5689.28-69.43-59.815.18
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Change in Accounts Payable
-44.06-44.0624.1150.51-108.9-743.45
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Change in Other Net Operating Assets
0.70.731.29121.96--238.19
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Operating Cash Flow
-18.87-42.04230.29683.5366.9471.04
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Operating Cash Flow Growth
---66.31%86.27%416.50%-37.30%
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Capital Expenditures
-17.1-17.1-43.25-82.34-27.3-50.15
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Sale of Property, Plant & Equipment
--1.34--0.59
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Cash Acquisitions
---24.82-205.83-154.19-137.84
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Divestitures
0.030.03-0.79128.521.21
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Investment in Securities
274.42131.43-426.85-178.15-39.96-26.14
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Other Investing Activities
4.4533.6661.064.73-13.2964.25
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Investing Cash Flow
261.8148.02-432.52-460.81-106.22-141.94
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Long-Term Debt Issued
-52174.63210.1130.99400.15
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Total Debt Issued
5252174.63210.1130.99400.15
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Short-Term Debt Repaid
-----0.03-
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Long-Term Debt Repaid
--72.52-310.99-120.1-330.48-282.3
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Total Debt Repaid
-49.46-72.52-310.99-120.1-330.51-282.3
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Net Debt Issued (Repaid)
2.54-20.52-136.3690-199.52117.85
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Issuance of Common Stock
---9.25--
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Repurchase of Common Stock
-0.2---0.1-15.27-14.94
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Common Dividends Paid
-2.75-2.92-7.78-10.12-30.41-21.11
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Other Financing Activities
-238.85-240.1129.3634.63-22.35-63.87
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Financing Cash Flow
-239.27-263.55-14.78123.66-267.5517.93
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Foreign Exchange Rate Adjustments
1.922.865.042.02-1.64-4.6
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Net Cash Flow
5.58-154.71-211.98348.38-8.47-57.57
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Free Cash Flow
-35.97-59.14187.04601.16339.6320.89
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Free Cash Flow Growth
---68.89%77.00%1525.95%-61.08%
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Free Cash Flow Margin
-4.06%-6.81%18.06%29.14%18.51%1.94%
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Free Cash Flow Per Share
-0.03-0.050.170.520.290.02
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Cash Income Tax Paid
0.8-0.6926.75346.0452.696.9
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Levered Free Cash Flow
-64.29-243.31411.13503.3489.63231.98
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Unlevered Free Cash Flow
-62.35-240.94417.67511.01496.32244.56
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Change in Net Working Capital
109.33272.52-375.2156.91-116.56-249.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.